BAS

Brown Advisory Securities Portfolio holdings

AUM $27.3M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
-10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.5M
3
+$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K
5
DLTR icon
Dollar Tree
DLTR
+$422K

Top Sells

1
+$861K
2
+$439K
3
+$430K
4
OLN icon
Olin
OLN
+$402K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$363K

Sector Composition

1 Technology 17.51%
2 Financials 15.53%
3 Healthcare 10.75%
4 Consumer Discretionary 8.28%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.03%
3,872
352
$215K 0.03%
5,000
-750
353
$214K 0.03%
2,200
354
$214K 0.03%
+5,264
355
$214K 0.03%
+30,600
356
$213K 0.03%
2,217
357
$213K 0.03%
+1,671
358
$213K 0.03%
1,101
359
$212K 0.03%
3,979
360
$212K 0.03%
4,272
-205
361
$211K 0.03%
2,532
-17
362
$210K 0.03%
3,072
+161
363
$207K 0.03%
+2,366
364
$203K 0.03%
2,441
-593
365
$202K 0.03%
5,969
366
$200K 0.03%
5,276
367
$187K 0.03%
+209
368
$184K 0.03%
12,526
369
$175K 0.03%
17,300
-5,000
370
$161K 0.03%
13,587
371
$138K 0.02%
1,369
372
$132K 0.02%
10,245
373
$117K 0.02%
12,340
374
$114K 0.02%
3,067
375
$113K 0.02%
2,094
-297
12 13 14
15
16